Umicore S.A.

Umicore S.A.

UMICF
Umicore S.A.US flagOther OTC
28.82
USD
+0.91
- -
6.93BMarket Cap
Umicore S.A.
UMICF
(Other OTC)

Recent

price

28.82

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
42.88
63.9
56.22
44.13
37.6
44.71
47.96
54.53
57.34
72.69
86.08
99.87
105.83
75.99
61.77
80.54
Revenue per Share
1.1
1.43
1.05
0.8
0.79
0.78
0.6
0.97
1.33
1.2
0.54
2.57
2.37
1.6
-6.15
1.6
Basic EPS, GAAP
-0.3
1.34
0.73
0.93
0.94
0.18
0.45
-1.02
-2.19
-0.45
0.39
3.5
0.59
0.66
1.19
1.6
Free Cash Flow per Basic Share
0.48
0.43
0.55
0.5
0.5
0.5
0.63
0.69
0.73
0.77
0.25
0.75
0.8
0.8
0.8
0.25
Dividend per Share
7.69
8.67
9.32
9.66
9.07
9.24
9.47
9.53
12.52
12.73
13.03
14.68
16.27
17.06
10.22
11.63
Book Value per Share
6.22
6.79
7.19
6.76
6.87
7.07
7.08
7
9.71
9.52
9.46
11.74
13.41
13.8
6.38
7.82
Tangible Book Value per Share
226
227
223
223
216
217
218
219
239
241
241
241
240
240
240
241
Basic Weighted Avg Shares
9,691
14,481
12,548
9,819
8,125
9,698
10,444
11,947
13,717
17,485
20,710
24,054
25,436
18,266
14,854
19,374
Sales/Revenue/Turnover
3.12
2.93
2.7
2.82
2.61
2.89
2.6
2.79
3.64
2.79
1.93
3.82
3.36
3.26
1.11
5.36
Operating Margin (%)
126
137
152
159
151
166
176
190
207
244
268
280
286
299
285
268
Depreciation Expense
249
325
233
179
171
169
131
212
317
288
131
619
570
385
-1,480
385
Net Income, GAAP
17.64
18.53
20.06
22.09
21.32
22.9
22.74
24.7
23.95
24.42
30.31
22.21
19.38
21.76
- -
49.53
Effective Tax Rate (%)
2.57
2.24
1.86
1.82
2.1
1.75
1.25
1.77
2.31
1.65
0.63
2.57
2.24
2.11
-9.96
1.98
Profit Margin (%)
755
695
750
611
534
661
612
1,086
1,599
1,537
2,086
2,463
2,414
2,215
1,261
1,522
Working Capital
- -
29
8
31
26
81
28
698
713
1,157
1,711
1,731
1,633
2,026
2,317
2,256
LT Debt
1,575
1,722
1,806
1,723
1,750
1,785
1,848
1,863
2,659
2,660
2,622
3,167
3,566
3,697
1,922
2,272
Total Equity
14.36
17.1
12.43
10
7.71
9.62
9.07
9.44
11.07
8.77
5.71
13.27
11.76
7.24
- -
9.57
Return on Invested Capital (%)
14.11
15.2
10.02
7.39
7.12
7.09
5.27
7.8
9.2
6.97
3.25
11.66
10.58
7.56
- -
7.72
Return on Capital (%)
14.96
17.56
11.54
8.46
8.3
8.54
6.43
10.21
12.47
9.5
4.21
18.56
15.31
9.62
-45.14
14.64
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.29%
1.45%
18.2%
Free Cash Flow
53.48%
170.25%
34.68%
Net Income, GAAP
-25.13%
-55.29%
-125.99%
Sales/Revenue/Turnover
8.83%
1.09%
30.43%
Total Cash Common Dividend
12.92%
27.6%
-68.74%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
18,266
2024
- -
- -
- -
- -
14,854
2025
- -
- -
- -
- -
19,374

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.6
2024
- -
- -
- -
- -
-6.15
2025
- -
- -
- -
- -
1.6

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.8
2024
- -
- -
- -
- -
0.8
2025
- -
- -
- -
- -
0.25
Business
Umicore SA Umicore SA is a global materials technology and recycling group that develops, produces and recycles advanced materials through a closed-loop business model focused on cleaner mobility, energy transition and high-tech applications; its core products and services span catalysis including automotive emission control catalysts and fuel cell catalysts, battery materials such as cathode active materials for rechargeable batteries with production in Poland and Korea, recycling of precious and specialty metals from industrial waste and end-of-life products, specialty materials encompassing cobalt and nickel salts, germanium compounds for optics and electronics, electroplating solutions, thin-film coatings and metal deposition technologies; operations extend across more than 30 countries with key production and R&D sites in Europe including Belgium, Finland and the United Kingdom, Asia including China and South Korea, North America and South America, targeting automotive, electronics, energy storage and industrial sectors. Founded in 1805 and headquartered in Brussels, Belgium, the company employs over 11,000 people and generates revenues primarily from clean technologies. In recent developments, Umicore unveiled a 2028 roadmap in March 2025 entailing €1.4 billion Capex reduction versus prior plans with emphasis on cash generation from catalysis, recycling and specialty materials businesses while resizing battery cathode materials for standalone profitability by 2026 and exploring partnerships, completed a €416 million sale and leaseback of permanent gold inventories in October 2025 yielding a €377 million after-tax gain, committed €500 million equity to its IONWAY joint venture with Volkswagen's PowerCo for battery materials, signed a second 10-year renewable energy PPA with Gasum for its Kokkola site, and confirmed stable H1 2025 revenues of €1.8 billion with raised full-year outlook.

Company News

APIChat
  • Umicore - Transparency notifications by JP Morgan Chase & Co.

  • Umicore - Transparency notifications by The Goldman Sachs Group, Inc.

  • Umicore - Transparency notification by JP Morgan Asset Management Holdings Inc.

  • Umicore - Transparency notification by The Goldman Sachs Group, Inc.

  • Umicore - Transparency notification by JP Morgan Chase & Co.

  • Umicore - Transparency notification by DWS Investment GmbH

  • Umicore - Transparency notifications by JP Morgan Asset Management Holdings Inc.

  • Umicore - Transparency notification by BlackRock, Inc.

  • Umicore - Transparency notification by BlackRock, Inc.

  • Umicore - Transparency notification by Bank of America Corporation

  • Umicore: Strong start of the year sets Umicore up for solid 2026 performance

  • Umicore - Transparency notification by BlackRock, Inc.

  • Umicore - Transparency notifications by BlackRock, Inc.

  • Umicore - Transparency notification by BlackRock, Inc.

  • Umicore - Transparency notification by BlackRock, Inc.

  • Umicore - Transparency notification by DWS Investment GmbH

  • Umicore - Transparency notification by Bank of America Corporation

  • Umicore - Transparency notification by DWS Investment GmbH

  • Umicore - Transparency notification by Bank of America Corporation

  • Umicore - Transparency notification by Amundi SA